Interface for Citi Handlowy
The Citi Handlowy interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the CitiDirect BE. banking system is supported.
The following formats have been implemented within the interface.
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. ISOXML Credit V3 - Poland Domestic Funds Transfer
Element |
Parameter |
Supported payment types |
domestic transfer, split payment transfer |
Interface code in the application |
CITIHANDLOWY_PL001 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
Due to the specific requirements for customer account setup, the bank provides unique import profiles for each customer. |
File Extension |
.xml |
2. ISOXML Credit V3 - SEPA Credit Transfer
Element |
Parameter |
Supported payment types |
SEPA transfer |
Interface code in the application |
CITIHANDLOWY_PL002 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
Due to the specific requirements for customer account setup, the bank provides unique import profiles for each customer. |
File Extension |
.xml |
3. ISOXML Credit V3 - Cross Border Funds Transfer
Element |
Parameter |
Supported payment type |
foreign transfer |
Interface code in the application |
CITIHANDLOWY_PL003 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
Due to the requirement on specific setup of customer's bank accounts, the bank prepares dedicated electronic banking import profiles for each transfer. |
File Extension |
.xml |
Bank Statement Import
The bank statement import formats have been specified below.
camt.053.001.02
Element |
Parameter |
Import of entries |
bank statement |
Interface code in the application |
CITIHANDLOWY_PL002 |
Technology |
The ISO 20022 standard using the camt.053.001.02 format |
Selection on the bank’s website |
Due to the specific requirements for customer account setup, the bank provides unique import profiles for each customer. |
See Also
Interfaces for Banks in Poland
Electronic Banking Extension PL on the AppSource page